Price Chart
Key Statistics
Previous Close
$37.64Day Range
52-Week Range
Avg Volume
309.3KDividend Yield
1.51%Expense Ratio
0.39%AUM
$1.00BShares Outstanding
20.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 51.29% |
| United States | 23.29% |
| Mexico | 21.47% |
| South Africa | 1.11% |
| China | 1.05% |
| United Kingdom | 0.72% |
| Other | 0.59% |
| Australia | 0.48% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jan 31, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
Similar ETFs
The iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 36 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING | 13.27% | 7,138,503 | $131.6M |
| 2 | PE&OLES.MX | INDUST PENOLES | 11.22% | 2,032,265 | $111.2M |
| 3 | FRES.L | FRESNILLO PLC | 10.48% | 2,244,553 | $103.9M |
| 4 | AG.TO | FIRST MAJESTIC SILVER CORP | 8.76% | 4,280,860 | $86.8M |
| 5 | DSV.TO | DISCOVERY SILVER CORP | 4.70% | 6,796,967 | $46.6M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 4.49% | 223,508 | $44.5M |
| 7 | SVM.TO | SILVERCORP METALS INC | 4.47% | 3,638,085 | $44.3M |
| 8 | WPM.TO | WHEATON PRECIOUS METALS CORP | 4.43% | 309,864 | $43.9M |
| 9 | NEM | NEWMONT | 4.35% | 387,848 | $43.1M |
| 10 | EDR.TO | ENDEAVOUR SILVER CORP | 3.92% | 4,099,414 | $38.8M |
| 11 | AYA.TO | AYA GOLD & SILVER INC | 3.78% | 2,169,502 | $37.4M |
| 12 | K.TO | KINROSS GOLD CORP | 3.34% | 1,029,873 | $33.1M |
| 13 | CDE | COEUR MINING INC | 2.85% | 1,498,145 | $28.3M |
| 14 | PAAS.TO | PAN AMERICAN SILVER CORP | 1.81% | 325,406 | $18.0M |
| 15 | ASM.TO | AVINO SILVER AND GOLD MINES LTD | 1.59% | 2,248,012 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.89% | |
| 1W | -6.39% | |
| 1M | +11.98% | |
| 3M | -21.11% | |
| 6M | +42.15% | |
| YTD | +8.84% | |
| 1Y | +139.65% | |
| 3Y | +226.24% | |
| 5Y | +130.09% |
Moving Averages
$37.37
Below 20-Day MA$38.79
Below 50-Day MA$30.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.51
Current Price
$36.93
52-Week Low
$14.31
Current Yield
1.51%
Annual Dividend
$0.7312
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5651 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0450 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0810 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0401 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0481 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0410 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0096 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0568 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0614 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1484 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3873 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0211 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1901 | Dec 20, 2019 |
| Jun 17, 2019 | $0.0374 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0474 | Dec 24, 2018 |
| Jun 19, 2018 | $0.0594 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0285 | Dec 26, 2017 |
| Jun 20, 2017 | $0.0632 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2254 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0170 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SLVP | Basic Materials(108 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.78% |
| AUM | $1.00B | $3.64B | $2.70B |
| Dividend Yield | 1.51% | 3.56% | 4.58% |
| Avg Volume | 309.3K | 867.2K | 1.9M |
| Holdings | 36 | 85 | 61 |
| Performance | |||
| 1-Month Return | +10.25% | +6.83% | +6.13% |
| 6-Month Return | +42.58% | +24.39% | +27.57% |
| YTD Return | +9.83% | +11.78% | +2.32% |
| 1-Year Return | +143.00% | +74.87% | +98.77% |
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